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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 279.00 | 158.00 | 121.00 | 279.00 |
AR Technical installations, industrial equipment and tools | 18 269.00 | 3 595.00 | 14 674.00 | 18 269.00 |
AT Other tangible assets | 31 122.00 | 20 830.00 | 10 292.00 | 31 122.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 53 070.00 | 24 583.00 | 28 487.00 | 53 070.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 763.00 | | 16 763.00 | 16 763.00 |
BZ Other receivables | 33 070.00 | | 33 070.00 | 33 070.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 526 437.00 | | 526 437.00 | 526 437.00 |
CH Prepaid expenses | 3 319.00 | | 3 318.00 | 3 319.00 |
CJ TOTAL (II) | 679 587.00 | | 679 587.00 | 679 587.00 |
CO Grand total (0 to V) | 732 657.00 | 24 583.00 | 708 075.00 | 732 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 112 970.00 | 83 597.00 | | 112 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 701.00 | 79 373.00 | | 38 701.00 |
DL TOTAL (I) | 152 771.00 | 164 070.00 | | 152 771.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459.00 | 525.00 | | 1 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 270.00 | 11 037.00 | | 16 270.00 |
DX Trade payables and related accounts | 202 239.00 | 25 483.00 | | 202 239.00 |
DY Tax and social security liabilities | 93 509.00 | 94 123.00 | | 93 509.00 |
EA Other liabilities | 6 827.00 | 297.00 | | 6 827.00 |
EB Prepaid income (2) | 235 000.00 | 4 863.00 | | 235 000.00 |
EC TOTAL (IV) | 555 304.00 | 136 329.00 | | 555 304.00 |
EE Grand total (I to V) | 708 075.00 | 300 399.00 | | 708 075.00 |
EG Accrued income and payables due within one year | 555 304.00 | 136 329.00 | | 555 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 459.00 | 525.00 | | 1 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 081 202.00 | | 1 081 202.00 | 1 081 202.00 |
FJ Net sales | 1 081 202.00 | | 1 081 202.00 | 1 081 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 907.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 083 110.00 | |
FW Other purchases and external expenses | | | 646 231.00 | |
FX Taxes, duties, and similar payments | | | 4 855.00 | |
FY Salaries and Wages | | | 246 130.00 | |
FZ Social Security Contributions | | | 131 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 037.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 039 932.00 | |
GG - OPERATING RESULT (I - II) | | | 43 177.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 64.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 64.00 | | 600.00 |
HE Exceptional expenses on management operations | 60.00 | 17.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 17.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540.00 | 47.00 | | 540.00 |
HK Income tax | 5 083.00 | 22 696.00 | | 5 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 776.00 | 706 193.00 | | 1 083 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 075.00 | 626 820.00 | | 1 045 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 701.00 | 79 373.00 | | 38 701.00 |
HP References: Equipment leasing | 3 709.00 | | | 3 709.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 34 203.00 | | 19 496.00 | 34 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 630.00 | 3 400.00 | |
I4 DECREASES Grand Total | | 630.00 | 53 070.00 | |
IO DECREASES Total including other intangible assets | | | 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 391.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 973.00 | | 16 417.00 | 32 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | 2 800.00 | 1 230.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 545.00 | 11 037.00 | | 13 545.00 |
PE DEPRECIATION Total including other intangible assets | | 158.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 545.00 | 10 879.00 | | 13 545.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 202 239.00 | 202 239.00 | | 202 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 097.00 | 23 097.00 | | 23 097.00 |
8L Deferred income | 235 000.00 | 235 000.00 | | 235 000.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 16 763.00 | 16 763.00 | | 16 763.00 |
VG Loans with a maturity of up to one year at origin | 1 459.00 | 1 459.00 | | 1 459.00 |
VP Miscellaneous | 33 070.00 | 33 070.00 | | 33 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 509.00 | 93 509.00 | | 93 509.00 |
VS Prepaid expenses | 3 318.00 | 3 318.00 | | 3 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 551.00 | 53 151.00 | 3 400.00 | 56 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 304.00 | 555 304.00 | | 555 304.00 |
